The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
MACQUARIE GBL INFR COM EQUITY 55608D101 10 500 SH   SOLE NO 500 0 0
NUVEEN QUALITY PFD INCOME FUND COM EQUITY 67072C105 10 1,044 SH   SOLE NO 1,044 0 0
HEINEKEN NV ADR SPONSORED EQUITY 423012301 10 184 SH   SOLE NO 184 0 0
PAN AMERICAN SILVER CORP COM EQUITY 697900108 10 300 SH   SOLE NO 300 0 0
CITRIX SYSTEMS INC COM EQUITY 177376100 10 80 SH   SOLE NO 80 0 0
FAIRFAX FINANCIAL HLDGS LTD COM EQUITY 303901102 11 31 SH   SOLE NO 31 0 0
UBIQUITI INC COM EQUITY 90353W103 11 38 SH   SOLE NO 38 0 0
FORD MOTOR CO DEBENTURE - UNSECURED EQUITY 345370BJ8 11 10 SH   SOLE NO 10 0 0
BLACKROCK MUNIYIELD FUND INC COM EQUITY 09253W104 11 750 SH   SOLE NO 750 0 0
BOSTON SCIENTIFIC CORP COM EQUITY 101137107 11 300 SH   SOLE NO 300 0 0
KIMBERLY CLARK CORP COM EQUITY 494368103 11 80 SH   SOLE NO 80 0 0
BANK OF NOVA SCOTIA COM EQUITY 064149107 11 200 SH   SOLE NO 200 0 0
AES CORP COM EQUITY 00130H105 11 460 SH   SOLE NO 460 0 0
MOTOROLA SOLUTIONS INC COM EQUITY 620076307 11 64 SH   SOLE NO 64 0 0
INVESCO VAN KAMPEN MUN OPP TR COM STK NPV EQUITY 46132C107 11 850 SH   SOLE NO 850 0 0
INVESCO VAN KAMPEN MUN TR COM EQUITY 46131J103 11 850 SH   SOLE NO 850 0 0
ISHARES TRUST CORE S&P SCP ETF EQUITY 464287804 11 120 SH   SOLE NO 120 0 0
NEW YORK MORTGAGE TRUST INC COM EQUITY 649604501 11 3,000 SH   SOLE NO 3,000 0 0
TORONTO-DOMINION BANK COM EQUITY 891160509 11 200 SH   SOLE NO 200 0 0
YAMANA GOLD INC COM EQUITY 98462Y100 11 2,000 SH   SOLE NO 2,000 0 0
PRETIUM RESOURCES INC COM EQUITY 74139C102 11 1,000 SH   SOLE NO 1,000 0 0
ONEOK INC COM EQUITY 682680103 12 300 SH   SOLE NO 300 0 0
ZIMMER BIOMET HOLDINGS INC COM EQUITY 98956P102 12 75 SH   SOLE NO 75 0 0
DELTA AIR LINES INC COM EQUITY 247361702 12 289 SH   SOLE NO 289 0 0
GILEAD SCIENCES INC COM EQUITY 375558103 12 200 SH   SOLE NO 200 0 0
ALTRIA GROUP INC COM EQUITY 02209S103 12 285 SH   SOLE NO 285 0 0
SPDR SERIES TRUST S&P METALS MNG ETF EQUITY 78464A755 12 355 SH   SOLE NO 355 0 0
SEALED AIR CORP COM EQUITY 81211K100 12 260 SH   SOLE NO 260 0 0
WOODWARD INC COM EQUITY 980745103 12 100 SH   SOLE NO 100 0 0
NORTHERN TRUST CORP COM EQUITY 665859104 12 133 SH   SOLE NO 133 0 0
CORESITE REALTY CORP COM USD0.01 EQUITY 21870Q105 13 100 SH   SOLE NO 100 0 0
EXCHANGE TRADED CONCEPTS TRUST EMQQ EM INTERN ETF EQUITY 301505889 13 200 SH   SOLE NO 200 0 0
WELLS FARGO & COMPANY COM EQUITY 949746101 13 425 SH   SOLE NO 425 0 0
SELECT SECTOR SPDR TRUST SBI CONS DISCR ETF EQUITY 81369Y407 13 81 SH   SOLE NO 81 0 0
KEYSIGHT TECHNOLOGIES INC COM EQUITY 49338L103 13 100 SH   SOLE NO 100 0 0
EVERGY INC COM EQUITY 30034W106 14 246 SH   SOLE NO 246 0 0
WESTERN ASSET EMER COM EQUITY 95766A101 14 1,000 SH   SOLE NO 1,000 0 0
FIRST TRUST EXCHANGE-TRADED FU NAS CLNEDG GREEN ETF EQUITY 33733E500 14 200 SH   SOLE NO 200 0 0
VANGUARD SM CP VAL ETF EQUITY 922908611 14 100 SH   SOLE NO 100 0 0
KLA CORPORATION COM EQUITY 482480100 14 55 SH   SOLE NO 55 0 0
ISHARES TRUST GRWT ALLOCAT ETF EQUITY 464289867 14 276 SH   SOLE NO 276 0 0
COHEN & STEERS QUALITY RLTY COM EQUITY 19247L106 15 1,200 SH   SOLE NO 1,200 0 0
MEDICAL PROPERTIES TRUST INC COM USD0.001 EQUITY 58463J304 15 700 SH   SOLE NO 700 0 0
BROADRIDGE FIN SOLUTIONS INC COM EQUITY 11133T103 15 100 SH   SOLE NO 100 0 0
CISCO SYSTEMS INC COM EQUITY 17275R102 15 346 SH   SOLE NO 346 0 0
BROOKFIELD ASSET MGMT INC COM CL A EQUITY 112585104 16 382 SH   SOLE NO 382 0 0
CARRIER GLOBAL CORPORATION COM EQUITY 14448C104 16 418 SH   SOLE NO 418 0 0
LINDE PLC COM EQUITY G5494J103 16 60 SH   SOLE NO 60 0 0
BLACKROCK MUN INCOME INVT TR SH BEN INT EQUITY 09248H105 16 1,194 SH   SOLE NO 1,194 0 0
ISHARES TRUST SP SMCP600VL ETF EQUITY 464287879 16 198 SH   SOLE NO 198 0 0
BHP GROUP LTD ADR SPONSORED EQUITY 088606108 16 250 SH   SOLE NO 250 0 0
GODADDY INC COM CL A EQUITY 380237107 17 200 SH   SOLE NO 200 0 0
ZOOM VIDEO COMMUNICATIONS INC COM CL A EQUITY 98980L101 17 50 SH   SOLE NO 50 0 0
CSX CORP COM EQUITY 126408103 17 186 SH   SOLE NO 186 0 0
VANECK VECTORS ETF TRUST BIOTECH ETF EQUITY 92189F726 17 101 SH   SOLE NO 101 0 0
SPDR SERIES TRUST S&P OILGAS EXP ETF EQUITY 78468R556 18 300 SH   SOLE NO 300 0 0
S&P GLOBAL INC COM EQUITY 78409V104 18 54 SH   SOLE NO 54 0 0
CORTEVA INC COM EQUITY 22052L104 18 460 SH   SOLE NO 460 0 0
BOOKING HOLDINGS INC COM EQUITY 09857L108 18 8 SH   SOLE NO 8 0 0
BERKSHIRE HATHAWAY INC COM CL B EQUITY 084670702 18 77 SH   SOLE NO 77 0 0
AMGEN INC COM EQUITY 031162100 18 78 SH   SOLE NO 78 0 0
WISDOMTREE TRUST INTL LRGCAP DV ETF EQUITY 97717W794 18 400 SH   SOLE NO 400 0 0
ISHARES TRUST MSCI EAFE ETF EQUITY 464287465 19 258 SH   SOLE NO 258 0 0
BLACKROCK MUN INCOME TRUST SH BEN INT EQUITY 09248F109 19 1,220 SH   SOLE NO 1,220 0 0
CVS HEALTH CORPORATION COM EQUITY 126650100 19 281 SH   SOLE NO 281 0 0
PROSHARES TRUST ULTRASHRT S&P500 ETF EQUITY 74347B383 20 1,600 SH   SOLE NO 1,600 0 0
MARYLAND ST HEALTH & HIGHER ED PKG REV BDS CLBL EQUITY 574217RK3 20 20 SH   SOLE NO 20 0 0
NEW JERSEY RESOURCES CORP COM EQUITY 646025106 20 574 SH   SOLE NO 574 0 0
HUMANA INC COM EQUITY 444859102 21 50 SH   SOLE NO 50 0 0
WP CAREY INC COM USD0.001 EQUITY 92936U109 21 294 SH   SOLE NO 294 0 0
PHILLIPS 66 COM EQUITY 718546104 21 297 SH   SOLE NO 297 0 0
WESTERN ASSET MUNI COM EQUITY 95766N103 21 2,800 SH   SOLE NO 2,800 0 0
ATRION CORP COM EQUITY 049904105 21 33 SH   SOLE NO 33 0 0
BANK OF NEW YORK MELLON CORP COM EQUITY 064058100 21 500 SH   SOLE NO 500 0 0
GUGGENHEIM TAXBLE MUNI BD & IN COM EQUITY 401664107 21 833 SH   SOLE NO 833 0 0
PRUDENTIAL FINANCIAL INC COM EQUITY 744320102 21 275 SH   SOLE NO 275 0 0
ALPHA ARCHITECT ETF TR FREEDOM 100 EM ETF EQUITY 02072L607 22 675 SH   SOLE NO 675 0 0
OPKO HEALTH INC COM EQUITY 68375N103 22 5,450 SH   SOLE NO 5,450 0 0
ROCHE HOLDINGS AG ADR SPONSORED EQUITY 771195104 22 500 SH   SOLE NO 500 0 0
OLD REPUBLIC INTL CORP COM EQUITY 680223104 23 1,145 SH   SOLE NO 1,145 0 0
BLACKSTONE GROUP INC COM CL A EQUITY 09260D107 23 350 SH   SOLE NO 350 0 0
CHINA MOBILE LTD ADR SPONSORED EQUITY 16941M109 23 800 SH   SOLE NO 800 0 0
MONDELEZ INTL INC COM CL A EQUITY 609207105 23 392 SH   SOLE NO 392 0 0
MEDTRONIC PLC COM EQUITY G5960L103 23 200 SH   SOLE NO 200 0 0
SELECT SECTOR SPDR TRUST SBI INT-FINL ETF EQUITY 81369Y605 24 800 SH   SOLE NO 800 0 0
AGILENT TECHNOLOGIES INC COM EQUITY 00846U101 24 200 SH   SOLE NO 200 0 0
BAXTER INTERNATIONAL INC COM EQUITY 071813109 24 296 SH   SOLE NO 296 0 0
EATON VANCE LTD COM EQUITY 27828H105 24 1,900 SH   SOLE NO 1,900 0 0
TJX COS INC COM EQUITY 872540109 24 350 SH   SOLE NO 350 0 0
ALLSTATE CORP COM EQUITY 020002101 24 218 SH   SOLE NO 218 0 0
EATON VANCE INSURED MUNI BOND COM EQUITY 27827X101 24 1,767 SH   SOLE NO 1,767 0 0
CLOUDFLARE INC COM CL A EQUITY 18915M107 25 325 SH   SOLE NO 325 0 0
IDEXX LABORATORIES INC COM EQUITY 45168D104 25 50 SH   SOLE NO 50 0 0
DOW INC COM EQUITY 260557103 26 467 SH   SOLE NO 467 0 0
BLACKROCK MUNIHOLD FUND INC COM EQUITY 09253N104 26 1,600 SH   SOLE NO 1,600 0 0
NVIDIA CORP COM EQUITY 67066G104 26 50 SH   SOLE NO 50 0 0
VANECK VECTORS ETF TRUST JR GOLD MINERS E ETF EQUITY 92189F791 26 486 SH   SOLE NO 486 0 0
WESTERN MIDSTREAM PARTNERS LP COM UNITS REP LTD PTNR INTR EQUITY 958669103 28 2,000 SH   SOLE NO 2,000 0 0
WELLTOWER INC COM USD1 EQUITY 95040Q104 28 429 SH   SOLE NO 429 0 0
NUVEEN QUALITY MUN INCOME FD COM EQUITY 67066V101 28 1,806 SH   SOLE NO 1,806 0 0
EATON VANCE MUN INCOME TRUST SH BEN INT EQUITY 27826U108 28 2,100 SH   SOLE NO 2,100 0 0
AMERICAN EXPRESS CO COM EQUITY 025816109 28 235 SH   SOLE NO 235 0 0
DIAGEO ADR SPONSORED EQUITY 25243Q205 29 185 SH   SOLE NO 185 0 0
VIATRIS INC COM EQUITY 92556V106 30 1,591 SH   SOLE NO 1,591 0 0
RAYTHEON TECH CORP COM EQUITY 75513E101 30 418 SH   SOLE NO 418 0 0
PIEDMONT OFFICE REALTY TRUST I COM USD0.01 CL A EQUITY 720190206 30 1,877 SH   SOLE NO 1,877 0 0
PENNYMAC MTG INVEST TRUST COM USD0.01 EQUITY 70931T103 31 1,770 SH   SOLE NO 1,770 0 0
LAM RESEARCH CORP COM EQUITY 512807108 31 66 SH   SOLE NO 66 0 0
FRANCO NEVADA CORP COM EQUITY 351858105 31 250 SH   SOLE NO 250 0 0
VANECK VECTORS ETF TRUST FALLEN ANGEL HG ETF EQUITY 92189F437 32 985 SH   SOLE NO 985 0 0
ISHARES TRUST IBOXX INV CP ETF EQUITY 464287242 32 230 SH   SOLE NO 230 0 0
SPDR SERIES TRUST S&P BIOTECH ETF EQUITY 78464A870 32 227 SH   SOLE NO 227 0 0
ISHARES TRUST CORE S&P MCP ETF EQUITY 464287507 32 140 SH   SOLE NO 140 0 0
NETFLIX INC COM EQUITY 64110L106 32 60 SH   SOLE NO 60 0 0
DUPONT DE NEMOURS INC COM EQUITY 26614N102 33 460 SH   SOLE NO 460 0 0
TEXAS INSTRUMENTS INC COM EQUITY 882508104 33 200 SH   SOLE NO 200 0 0
VANGUARD GROWTH ETF EQUITY 922908736 33 130 SH   SOLE NO 130 0 0
DISCOVER FINANCIAL SERVICES COM EQUITY 254709108 34 376 SH   SOLE NO 376 0 0
UNITEDHEALTH GROUP INC COM EQUITY 91324P102 35 100 SH   SOLE NO 100 0 0
STATE STREET CORPORATION COM EQUITY 857477103 36 500 SH   SOLE NO 500 0 0
JOHN HANCOCK PFD INCOME FUND SH BEN INT EQUITY 41013W108 37 1,870 SH   SOLE NO 1,870 0 0
ALLIANCEBERNSTEIN HOLDING LP SBI EQUITY 01881G106 37 1,096 SH   SOLE NO 1,096 0 0
ACCENTURE PLC COM EQUITY G1151C101 37 142 SH   SOLE NO 142 0 0
FACEBOOK INC COM CL A EQUITY 30303M102 38 138 SH   SOLE NO 138 0 0
ISHARES TRUST RUS 1000 ETF EQUITY 464287622 38 180 SH   SOLE NO 180 0 0
COHEN & STEERS INFRASTRUCTURE COM USD0.001 EQUITY 19248A109 39 1,502 SH   SOLE NO 1,502 0 0
ABERDEEN ASIA PACI COM EQUITY 003009107 40 9,011 SH   SOLE NO 9,011 0 0
EBAY INC COM EQUITY 278642103 40 800 SH   SOLE NO 800 0 0
GRAINGER W W INC COM EQUITY 384802104 41 100 SH   SOLE NO 100 0 0
SPDR DOW JONES IND UT SER 1 ETF EQUITY 78467X109 41 134 SH   SOLE NO 134 0 0
PIMCO DYNAMIC CREDIT INCOME FU COM SHS EQUITY 72202D106 41 1,944 SH   SOLE NO 1,944 0 0
NESTLE SA ADR SPONSORED EQUITY 641069406 42 353 SH   SOLE NO 353 0 0
ISHARES TRUST US TELECOM ETF EQUITY 464287713 43 1,433 SH   SOLE NO 1,433 0 0
AEROVIRONMENT INC COM EQUITY 008073108 43 500 SH   SOLE NO 500 0 0
ISHARES TRUST MSCI ACWI ETF EQUITY 464288257 44 485 SH   SOLE NO 485 0 0
PIMCO MUNICIPAL INCOME FUND COM EQUITY 72200R107 45 3,215 SH   SOLE NO 3,215 0 0
VANGUARD DIV APP ETF EQUITY 921908844 46 325 SH   SOLE NO 325 0 0
TARGET CORP COM EQUITY 87612E106 46 260 SH   SOLE NO 260 0 0
VISA INC COM CL A EQUITY 92826C839 46 210 SH   SOLE NO 210 0 0
ISHARES TRUST CORE HIGH DV ETF EQUITY 46429B663 46 527 SH   SOLE NO 527 0 0
QUALCOMM INC COM EQUITY 747525103 47 306 SH   SOLE NO 306 0 0
PIMCO MUNI INCOME FUND III COM EQUITY 72201A103 47 3,950 SH   SOLE NO 3,950 0 0
ALLIANCEBERNSTEIN GLOBAL HGH I COM EQUITY 01879R106 47 3,996 SH   SOLE NO 3,996 0 0
PIMCO MUNICIPAL INCOME FUND II COM EQUITY 72200W106 48 3,370 SH   SOLE NO 3,370 0 0
CATERPILLAR INC COM EQUITY 149123101 49 267 SH   SOLE NO 267 0 0
STARBUCKS CORP COM EQUITY 855244109 49 460 SH   SOLE NO 460 0 0
ISHARES TRUST MODERT ALLOC ETF EQUITY 464289875 49 1,143 SH   SOLE NO 1,143 0 0
AGNICO EAGLE MINES LTD COM EQUITY 008474108 51 721 SH   SOLE NO 721 0 0
VANGUARD S&P 500 ETF SHS EQUITY 922908363 52 152 SH   SOLE NO 152 0 0
COMCAST CORP COM CL A EQUITY 20030N101 52 1,000 SH   SOLE NO 1,000 0 0
ISHARES TRUST 0-5YR HI YL CP ETF EQUITY 46434V407 52 1,155 SH   SOLE NO 1,155 0 0
DUKE ENERGY CORP COM EQUITY 26441C204 53 578 SH   SOLE NO 578 0 0
VAPOTHERM INC COM EQUITY 922107107 54 2,000 SH   SOLE NO 2,000 0 0
DANAHER CORP COM EQUITY 235851102 56 250 SH   SOLE NO 250 0 0
SALESFORCE.COM INC COM EQUITY 79466L302 56 250 SH   SOLE NO 250 0 0
MARATHON PETROLEUM CORP COM EQUITY 56585A102 56 1,347 SH   SOLE NO 1,347 0 0
CONSOLIDATED EDISON INC COM EQUITY 209115104 56 780 SH   SOLE NO 780 0 0
UNITED PARCEL SERVICE INC COM CL B EQUITY 911312106 56 335 SH   SOLE NO 335 0 0
NUVEEN AMT FREE MUN CR COM EQUITY 67071L106 57 3,414 SH   SOLE NO 3,414 0 0
SIEMENS AG ADR SPONSORED EQUITY 826197501 57 800 SH   SOLE NO 800 0 0
HOME DEPOT INC COM EQUITY 437076102 58 220 SH   SOLE NO 220 0 0
VANGUARD STAR FD TL INTL STK F ETF EQUITY 921909768 60 1,000 SH   SOLE NO 1,000 0 0
SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 ST & POORS DEP EQUITY 78467Y107 61 145 SH   SOLE NO 145 0 0
BLACKROCK CORPORATE HIGH YIELD COM EQUITY 09255P107 61 5,380 SH   SOLE NO 5,380 0 0
PGIM HIGH YIELD BOND FUND INC COM EQUITY 69346H100 63 4,200 SH   SOLE NO 4,200 0 0
CONOCOPHILLIPS COM EQUITY 20825C104 63 1,578 SH   SOLE NO 1,578 0 0
TRANSDIGM GROUP INC COM EQUITY 893641100 64 103 SH   SOLE NO 103 0 0
VANGUARD REAL ESTATE ETF EQUITY 922908553 64 753 SH   SOLE NO 753 0 0
WALMART INC COM EQUITY 931142103 65 451 SH   SOLE NO 451 0 0
BROADCOM INC COM EQUITY 11135F101 66 150 SH   SOLE NO 150 0 0
WALGREENS BOOTS ALLIANCE INC COM EQUITY 931427108 66 1,650 SH   SOLE NO 1,650 0 0
ISHARES TRUST US HOME CONS ETF EQUITY 464288752 67 1,192 SH   SOLE NO 1,192 0 0
DOUBLELINE INCOME SOLUTIONS FD COM EQUITY 258622109 69 4,176 SH   SOLE NO 4,176 0 0
BECTON DICKINSON & CO COM EQUITY 075887109 70 279 SH   SOLE NO 279 0 0
ISHARES TRUST MSCI EMG MKT ETF EQUITY 464287234 73 1,414 SH   SOLE NO 1,414 0 0
MODERNA INC COM EQUITY 60770K107 76 725 SH   SOLE NO 725 0 0
XYLEM INC COM EQUITY 98419M100 76 750 SH   SOLE NO 750 0 0
SPDR GOLD TRUST GOLD SHS ETF EQUITY 78463V107 82 461 SH   SOLE NO 461 0 0
WEC ENERGY GROUP INC COM EQUITY 92939U106 83 900 SH   SOLE NO 900 0 0
SEMPRA ENERGY COM EQUITY 816851109 84 660 SH   SOLE NO 660 0 0
COSTCO WHOLESALE CORP COM EQUITY 22160K105 85 225 SH   SOLE NO 225 0 0
BIOGEN INC COM EQUITY 09062X103 86 350 SH   SOLE NO 350 0 0
CHEVRON CORPORATION COM EQUITY 166764100 89 1,053 SH   SOLE NO 1,053 0 0
THERMO FISHER SCIENTIFIC INC COM EQUITY 883556102 89 191 SH   SOLE NO 191 0 0
NORFOLK SOUTHERN CORP COM EQUITY 655844108 90 378 SH   SOLE NO 378 0 0
ACTIVISION BLIZZARD INC COM EQUITY 00507V109 93 1,002 SH   SOLE NO 1,002 0 0
AUTOMATIC DATA PROCESSING INC COM EQUITY 053015103 93 530 SH   SOLE NO 530 0 0
RIVER NRTH DBLE LINE STRTGC OP COM EQUITY 76882G107 96 6,675 SH   SOLE NO 6,675 0 0
EVERSOURCE ENERGY COM EQUITY 30040W108 96 1,105 SH   SOLE NO 1,105 0 0
SPDR SERIES TRUST PRTFLO S&P500 HI ETF EQUITY 78468R788 100 3,034 SH   SOLE NO 3,034 0 0
BOEING CO COM EQUITY 097023105 108 505 SH   SOLE NO 505 0 0
CIGNA CORPORATION COM EQUITY 125523100 111 532 SH   SOLE NO 532 0 0
SYSCO CORP COM EQUITY 871829107 112 1,502 SH   SOLE NO 1,502 0 0
VANGUARD MCAP VL IDXVIP ETF EQUITY 922908512 115 968 SH   SOLE NO 968 0 0
ISHARES TRUST S&P MC 400GR ETF EQUITY 464287606 116 1,600 SH   SOLE NO 1,600 0 0
ELI LILLY AND COMPANY COM EQUITY 532457108 119 705 SH   SOLE NO 705 0 0
VANGUARD SMLCP 600 VAL ETF EQUITY 921932778 120 853 SH   SOLE NO 853 0 0
INTEL CORP COM EQUITY 458140100 121 2,423 SH   SOLE NO 2,423 0 0
PIMCO DYNAMIC INCOME FD SHS EQUITY 72201Y101 121 4,590 SH   SOLE NO 4,590 0 0
ISHARES TRUST CORE S&P TTL STK ETF EQUITY 464287150 124 1,440 SH   SOLE NO 1,440 0 0
ISHARES TRUST RUS MID CAP ETF EQUITY 464287499 126 1,840 SH   SOLE NO 1,840 0 0
NOVARTIS AG ADR SPONSORED EQUITY 66987V109 129 1,368 SH   SOLE NO 1,368 0 0
BRISTOL-MYERS SQUIBB CO COM EQUITY 110122108 131 2,109 SH   SOLE NO 2,109 0 0
LOCKHEED MARTIN CORP COM EQUITY 539830109 137 387 SH   SOLE NO 387 0 0
3M COMPANY COM EQUITY 88579Y101 140 800 SH   SOLE NO 800 0 0
COLGATE-PALMOLIVE CO COM EQUITY 194162103 141 1,648 SH   SOLE NO 1,648 0 0
VANGUARD FTSE SMCAP ETF EQUITY 922042718 141 1,157 SH   SOLE NO 1,157 0 0
DEERE & CO COM EQUITY 244199105 144 534 SH   SOLE NO 534 0 0
GUGGENHEIM CR ALLOCATION FD COM EQUITY 40168G108 147 7,441 SH   SOLE NO 7,441 0 0
MERCK & CO INC COM EQUITY 58933Y105 154 1,888 SH   SOLE NO 1,888 0 0
INVESCO EXCHANGE TRADED FD TR WATER RES ETF EQUITY 46137V142 157 3,382 SH   SOLE NO 3,382 0 0
ISHARES TRUST TIPS BD ETF EQUITY 464287176 161 1,261 SH   SOLE NO 1,261 0 0
ABBVIE INC COM EQUITY 00287Y109 162 1,516 SH   SOLE NO 1,516 0 0
MCDONALD'S CORPORATION COM EQUITY 580135101 163 758 SH   SOLE NO 758 0 0
MANULIFE FINANCIAL CORP COM EQUITY 56501R106 167 9,369 SH   SOLE NO 9,369 0 0
ISHARES TRUST S&P 500 GRWT ETF EQUITY 464287309 168 2,640 SH   SOLE NO 2,640 0 0
INVESCO QQQ TRUST UNIT SER 1 ETF EQUITY 46090E103 186 593 SH   SOLE NO 593 0 0
PEPSICO INC COM EQUITY 713448108 190 1,279 SH   SOLE NO 1,279 0 0
BANK OF AMERICA CORPORATION COM EQUITY 060505104 209 6,909 SH   SOLE NO 6,909 0 0
HONEYWELL INTERNATIONAL INC COM EQUITY 438516106 214 1,004 SH   SOLE NO 1,004 0 0
EMERSON ELECTRIC CO COM EQUITY 291011104 217 2,704 SH   SOLE NO 2,704 0 0
SOUTHERN CO COM EQUITY 842587107 224 3,640 SH   SOLE NO 3,640 0 0
ISHARES TRUST RUSSELL 2000 ETF EQUITY 464287655 227 1,157 SH   SOLE NO 1,157 0 0
ISHARES TRUST CORE S&P500 ETF EQUITY 464287200 229 609 SH   SOLE NO 609 0 0
VERIZON COMMUNICATIONS COM EQUITY 92343V104 255 4,332 SH   SOLE NO 4,332 0 0
US BANCORP COM EQUITY 902973304 260 5,589 SH   SOLE NO 5,589 0 0
ORACLE CORP COM EQUITY 68389X105 264 4,080 SH   SOLE NO 4,080 0 0
JP MORGAN CHASE & CO COM EQUITY 46625H100 270 2,128 SH   SOLE NO 2,128 0 0
UNION PACIFIC CORP COM EQUITY 907818108 271 1,300 SH   SOLE NO 1,300 0 0
PNC FINANCIAL SERVICES GROUP COM EQUITY 693475105 280 1,878 SH   SOLE NO 1,878 0 0
CHECK POINT SFTWRE COM EQUITY M22465104 286 2,150 SH   SOLE NO 2,150 0 0
ALPHABET INC COM CL A EQUITY 02079K305 291 166 SH   SOLE NO 166 0 0
FIFTH THIRD BANCORP COM EQUITY 316773100 295 10,699 SH   SOLE NO 10,699 0 0
ADOBE INC COM EQUITY 00724F101 300 600 SH   SOLE NO 600 0 0
INTERNATIONAL BUS MACH CORP COM EQUITY 459200101 307 2,437 SH   SOLE NO 2,437 0 0
PAYPAL HOLDINGS INC COM EQUITY 70450Y103 328 1,400 SH   SOLE NO 1,400 0 0
ISHARES TRUST SELECT DIVID ETF EQUITY 464287168 337 3,500 SH   SOLE NO 3,500 0 0
SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF EQUITY 78463X889 341 10,097 SH   SOLE NO 10,097 0 0
COCA-COLA CO COM EQUITY 191216100 352 6,414 SH   SOLE NO 6,414 0 0
AT&T INC COM EQUITY 00206R102 367 12,749 SH   SOLE NO 12,749 0 0
SPDR S&P500 ETF TRUST TR UNIT ETF EQUITY 78462F103 384 1,027 SH   SOLE NO 1,027 0 0
ISHARES TRUST 1-5 YEAR INVT GRADE CORP BD EQUITY 464288646 424 7,688 SH   SOLE NO 7,688 0 0
AMAZON COM INC COM EQUITY 023135106 427 131 SH   SOLE NO 131 0 0
ABBOTT LABORATORIES COM EQUITY 002824100 451 4,118 SH   SOLE NO 4,118 0 0
JOHNSON & JOHNSON COM EQUITY 478160104 451 2,868 SH   SOLE NO 2,868 0 0
EXXON MOBIL CORPORATION COM EQUITY 30231G102 459 11,140 SH   SOLE NO 11,140 0 0
VANGUARD VALUE ETF EQUITY 922908744 463 3,894 SH   SOLE NO 3,894 0 0
WALT DISNEY COMPANY (THE) COM EQUITY 254687106 466 2,571 SH   SOLE NO 2,571 0 0
ALPHABET INC COM CL C EQUITY 02079K107 485 277 SH   SOLE NO 277 0 0
PFIZER INC COM EQUITY 717081103 495 13,447 SH   SOLE NO 13,447 0 0
ISHARES TRUST NATIONAL MUN ETF EQUITY 464288414 678 5,787 SH   SOLE NO 5,787 0 0
VANGUARD TOTAL STK MKT ETF EQUITY 922908769 786 4,040 SH   SOLE NO 4,040 0 0
NEXTERA ENERGY INC COM EQUITY 65339F101 827 10,716 SH   SOLE NO 10,716 0 0
PROCTER & GAMBLE CO COM EQUITY 742718109 846 6,083 SH   SOLE NO 6,083 0 0
INTUIT INC COM EQUITY 461202103 885 2,330 SH   SOLE NO 2,330 0 0
CASELLA WASTE SYSTEMS COM CL A EQUITY 147448104 952 15,364 SH   SOLE NO 15,364 0 0
MICROSOFT CORP COM EQUITY 594918104 1,071 4,813 SH   SOLE NO 4,813 0 0
SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETF EQUITY 78464A805 2,070 44,919 SH   SOLE NO 44,919 0 0
SPDR SERIES TRUST NUVEEN BLMBRG SR ETF EQUITY 78468R739 2,446 49,121 SH   SOLE NO 49,121 0 0
SPDR SERIES TRUST S&P DIVID ETF EQUITY 78464A763 3,948 37,270 SH   SOLE NO 37,270 0 0
TESLA INC COM EQUITY 88160R101 4,080 5,782 SH   SOLE NO 5,782 0 0
APPLE INC COM EQUITY 037833100 4,129 31,117 SH   SOLE NO 31,117 0 0
SPDR SERIES TRUST NUVEEN BRC MUNIC ETF EQUITY 78468R721 4,392 83,670 SH   SOLE NO 83,670 0 0
ISHARES TRUST CORE MSCI TOTAL ETF EQUITY 46432F834 5,913 88,009 SH   SOLE NO 88,009 0 0
VANGUARD FTSE EMR MKT ETF EQUITY 922042858 6,072 121,166 SH   SOLE NO 121,166 0 0
ISHARES TRUST RUS MDCP VAL ETF EQUITY 464287473 7,545 77,813 SH   SOLE NO 77,813 0 0
ISHARES TRUST RUS 2000 VAL ETF EQUITY 464287630 7,766 58,942 SH   SOLE NO 58,942 0 0
ISHARES TRUST RUS 2000 GRW ETF EQUITY 464287648 8,598 29,991 SH   SOLE NO 29,991 0 0
ISHARES TRUST RUS MD CP GR ETF EQUITY 464287481 10,582 103,084 SH   SOLE NO 103,084 0 0
VANGUARD TOTAL BND MRKT ETF EQUITY 921937835 15,624 177,164 SH   SOLE NO 177,164 0 0
VANGUARD FTSE DEV MKT ETF EQUITY 921943858 20,797 440,519 SH   SOLE NO 440,519 0 0
ISHARES TRUST RUS 1000 VAL ETF EQUITY 464287598 31,572 230,906 SH   SOLE NO 230,906 0 0
ISHARES TRUST RUS 1000 GRW ETF EQUITY 464287614 37,332 154,814 SH   SOLE NO 154,814 0 0